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Illumina (ILMN) Cash from Operations (2017 - 2025)

Illumina (ILMN) has disclosed Cash from Operations for 17 consecutive years, with 321000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 11.81% year-over-year to 321000000.0, compared with a TTM value of 1079000000.0 through Dec 2025, up 28.91%, and an annual FY2025 reading of 1079000000.0, up 28.91% over the prior year.
  • Cash from Operations was 321000000.0 for Q4 2025 at Illumina, up from 284000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 406000000.0 in Q1 2021 and bottomed at 272000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 186888888.89, with a median of 229000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 277.78% in 2021, then soared 670.0% in 2024.
  • Year by year, Cash from Operations stood at 272000000.0 in 2021, then skyrocketed by 163.24% to 172000000.0 in 2022, then skyrocketed by 30.23% to 224000000.0 in 2023, then soared by 62.5% to 364000000.0 in 2024, then fell by 11.81% to 321000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ILMN at 321000000.0 in Q4 2025, 284000000.0 in Q3 2025, and 234000000.0 in Q2 2025.